Ocado Group (OCDGF)

PNK: OCDGF · Real-Time Price · USD

3.46

-0.18 (-4.95%)

At close: Apr 25, 2025, 11:26 AM

Ocado Balance Sheet Statement

Financials in GBP. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	730.5M	882.7M	1.33B	1.47B	1.71B	750.6M	410.8M	150M	50.9M
Short-Term Investments	12.9M	43.7M	3.8M	1.2M	402M	2.8M	100K	400K	300K
Long-Term Investments	94.9M	9.5M	193.4M	236.7M	-193.7M	225M	54.1M	52.9M	59M
Other Long-Term Assets	16.3M	139.1M	31.2M	12M	403M	3.9M	3M	1.1M	700K
Receivables	133.1M	375.4M	142.9M	n/a	125.9M	87.5M	75.4M	28.1M	40.8M
Inventory	39.8M	127.1M	106.8M	86.7M	61.6M	52.3M	56.5M	42.9M	39.1M
Other Current Assets	596.1M	50.2M	118.9M	5.8M	456.9M	202.8M	20.7M	26.2M	7.3M
Total Current Assets	1.57B	1.44B	1.77B	1.89B	2.38B	1.01B	576.3M	260.1M	149.7M
Property-Plant & Equipment	1.82B	2.22B	2.27B	1.75B	1.17B	837.4M	556.7M	453.7M	397.3M
Goodwill & Intangibles	654.7M	619.9M	541.9M	490M	244.2M	190.5M	143.2M	112.4M	79.7M
Total Long-Term Assets	2.59B	2.99B	3.04B	2.5B	1.65B	1.28B	773.6M	634.4M	550.9M
Total Assets	4.16B	4.43B	4.81B	4.38B	4.03B	2.29B	1.35B	894.5M	700.6M
Account Payables	246.6M	468.4M	506.3M	93.6M	139.4M	122.4M	133.4M	92.9M	95.2M
Deferred Revenue	n/a	n/a	29.1M	35.9M	45.5M	91M	19.1M	14M	19.9M
Short-Term Debt	200K	2.6M	10.2M	n/a	n/a	n/a	n/a	n/a	52.9M
Other Current Liabilities	46.4M	50.9M	2.3M	46.9M	59.8M	100.7M	30.1M	30.2M	27.5M
Total Current Liabilities	324.9M	576.8M	606.8M	467M	494.1M	459.3M	329.3M	257.2M	290.9M
Long-Term Debt	1.39B	1.46B	1.36B	1.3B	997.4M	219.7M	244.3M	243.3M	6.1M
Other Long-Term Liabilities	523.4M	436.8M	27.3M	430M	54.9M	14.5M	126.3M	15.8M	7.3M
Total Long-Term Liabilities	2.66B	2.34B	2.27B	2.21B	1.7B	775.6M	464M	366.6M	147.3M
Total Liabilities	2.99B	2.92B	2.88B	2.67B	2.19B	1.23B	793.3M	623.8M	438.2M
Total Debt	1.7B	1.96B	1.91B	1.83B	1.41B	608.2M	360.6M	378M	215.8M
Common Stock	16.7M	16.6M	16.5M	15M	15M	14.2M	14M	12.6M	12.6M
Retained Earnings	-748.8M	-449.8M	-169M	244.3M	425.5M	555.2M	79.6M	163.2M	156.9M
Comprehensive Income	n/a	n/a	274M	179.9M	193.1M	4M	1.4M	700K	-116M
Shareholders Equity	1.19B	1.49B	1.84B	1.59B	1.77B	1.05B	556.6M	270.7M	262.4M
Total Investments	107.8M	93.5M	197.2M	237.9M	208.3M	227.8M	56.3M	54M	59.7M